HOOKIPA PHARMA INC's ticker is HOOK and the CUSIP is 43906K100. A total of 73 filers reported holding HOOKIPA PHARMA INC in Q2 2021. The put-call ratio across all filers is 8.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,195 | +19.6% | 10,450 | 0.0% | 0.00% | – |
| Q1 2023 | $7,690 | -9.2% | 10,450 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $8,465 | -39.5% | 10,450 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -17.6% | 10,610 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -29.2% | 10,610 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $24,000 | -4.0% | 10,610 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | -63.2% | 10,740 | -6.6% | 0.00% | -66.7% |
| Q3 2021 | $68,000 | -35.2% | 11,495 | +0.2% | 0.01% | -14.3% |
| Q2 2021 | $105,000 | – | 11,475 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Track Capital, LP | 5,035,998 | $8,209,000 | 0.54% |
| Redmile Group, LLC | 4,562,248 | $7,436,000 | 0.28% |
| EcoR1 Capital, LLC | 5,000,000 | $8,150,000 | 0.28% |
| Artal Group S.A. | 1,849,616 | $3,015,000 | 0.16% |
| Baker Brothers Advisors | 2,400,481 | $3,913,000 | 0.02% |
| Crestline Management, LP | 55,531 | $91,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,989 | $62,000 | 0.01% |
| Virtu Financial LLC | 28,834 | $47,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,300 | $126,000 | 0.00% |
| Alyeska Investment Group, L.P. | 126,779 | $207,000 | 0.00% |